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Arvana Inc. (AVNI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.62500.0000 (0.00%)
At close: 11:52AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-517.61
-1,317
-151.396
-12,116
-477.596
-
Depreciation & amortisation
24.831
23.969
0
-
-
-
Stock-based compensation
235.374
249.952
29.713
0
-
-
Change in working capital
50.628
65.525
-2.061
84.268
40.864
-
Accounts payable
-
-
-2.061
43.787
28.317
14.974
Other working capital
-215.418
-214.759
-133.328
-33.579
-37.352
-
Other non-cash items
-
-
-9.584
-439.626
51.902
-185.773
Net cash provided by operating activities
-206.777
-206.118
-133.328
-33.579
-37.352
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8.641
-
-
-
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-45.911
-
-
-
-
Net cash used for investing activities
-8.641
-54.552
0
0
0
-
Cash flows from financing activities
Debt repayment
-176.272
-20.99
-24.994
0
-
-
Common stock issued
-
0
320
0
-
-
Dividends paid
-
-
0
0
-
-
Other financing activities
-
-
-22.743
-
-
-
Net cash used provided by (used for) financing activities
297.894
140.376
262.769
31.925
40
-
Net change in cash
82.476
-120.294
139.025
-1.654
2.648
-
Cash at beginning of period
51.562
142.365
3.34
4.994
2.346
-
Cash at end of period
134.038
22.071
142.365
3.34
4.994
-
Free cash flow
Operating cash flow
-206.777
-206.118
-133.328
-33.579
-37.352
-
Capital expenditure
-
-8.641
-
-
-
-
Free cash flow
-215.418
-214.759
-133.328
-33.579
-37.352
-